CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 801,658 Value ($000) $75,043 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 390,331 Value ($000) $36,921 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 339,115 Value ($000) $30,432 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 343,770 Value ($000) $36,103 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 906,006 Value ($000) $89,849 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 404,554 Value ($000) $42,591 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 752,761 Value ($000) $86,101 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 501,704 Value ($000) $63,857 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 711,093 Value ($000) $82,537 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,013,430 Value ($000) $121,409 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 806,619 Value ($000) $83,574 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 756,191 Value ($000) $75,022 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 624,826 Value ($000) $73,729 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 306,317 Value ($000) $31,348 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 513,736 Value ($000) $46,139 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 722,680 Value ($000) $72,269 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 503,743 Value ($000) $36,360 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 590,170 Value ($000) $39,996 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 674,853 Value ($000) $41,099 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 847,521 Value ($000) $44,893 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,056,768 Value ($000) $42,260 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,164,968 Value ($000) $38,258 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 450,790 Value ($000) $18,942 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 192,277 Value ($000) $5,922 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 557,238 Value ($000) $36,237 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 393,741 Value ($000) $22,435 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 30,505 Value ($000) $1,861 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 122,251 Value ($000) $8,159 Avg Close $52.98 Range $47.46 - $56.03
Q2 2018
Shares 44,400 Value ($000) $3,091 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 64,937 Value ($000) $3,850 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 49,939 Value ($000) $2,741 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 213,384 Value ($000) $10,680 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 387,436 Value ($000) $17,032 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 60,992 Value ($000) $3,042 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,016,625 Value ($000) $50,974 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 19,534 Value ($000) $849 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 140,000 Value ($000) $6,104 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 666,531 Value ($000) $26,841 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 568,853 Value ($000) $26,560 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,047,909 Value ($000) $50,257 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 701,435 Value ($000) $43,075 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,398,085 Value ($000) $87,045 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 206,262 Value ($000) $14,244 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 528,191 Value ($000) $40,417 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 838,720 Value ($000) $71,903 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 769,720 Value ($000) $54,149 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 447,662 Value ($000) $31,627 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 249,947 Value ($000) $17,374 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 167,676 Value ($000) $10,145 Avg Close $39.96 Range $36.88 - $42.37